ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

10.00390 ⇣ 0% As on 18-09-2026 (Fri)

10.00360 ⇣ 0% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

10.00390

NAV Diff is +0.0003 from Previous Day

0% Down

17-09-2026 (Thu)

10.00360

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.00300

NAV Diff is +0.0003 from Previous Day

0% Down

15-09-2026 (Tue)

10.00270

NAV Diff is -0.0104 from Previous Day

-0.1% Down

11-09-2026 (Fri)

10.01310

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.01530

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.01560

NAV Diff is -0.0007 from Previous Day

-0.01% Down

08-09-2026 (Tue)

10.01630

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.01630

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2026 (Fri)

10.01530

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.01350

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.00960

NAV Diff is +0.0052 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.00440

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.00290

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.00190

NAV Diff is +0.0002 from Previous Day

0% Down

27-08-2026 (Thu)

10.00170

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2026 (Tue)

10.00150

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2026 (Mon)

10.00050

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-08-2026 (Fri)

10.00260

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.00340

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.00690

NAV Diff is -0.0004 from Previous Day

-0% Down

18-08-2026 (Tue)

10.00730

NAV Diff is -0.003 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.01030

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-08-2026 (Fri)

10.01270

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.01200

NAV Diff is +0.0002 from Previous Day

0% Down

12-08-2026 (Wed)

10.01180

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-08-2026 (Tue)

10.01280

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

10.01250

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-08-2026 (Fri)

10.01120

NAV Diff is +0.0003 from Previous Day

0% Down

06-08-2026 (Thu)

10.01090

No Difference

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